USP7807HAM71 · USD

Petroleos De Venezuela Sa 12.75% 2022/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
12.750%
semi-annual · fixed
MATURITY
2022-02-17
matured
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
18
signals holding
AGGREGATE EXPOSURE
$28.3M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
P7807HAM7
ISIN
USP7807HAM71
Face value
100 USD
Seniority
Senior Unsecured